FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,204

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.6%
Conglomerates 0.03%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.16%
Energy 5.84%
Financial 23.52%
Healthcare 7.57%
Services 17.05%
Technology 20.15%
Transportation 5.29%
Utilities 3.48%

297 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPOK HLDGS INC COM 893 75 9.11 47,813
CAMBREX CORP COM 880 -127 (12.59) 39,090
GULF ISLAND FABRICATION INC COM 839 75 9.77 48,355
TESCO CORP COM 814 71 9.56 75,289
SARATOGA INVT CORP COM NEW 791 473 148.36 51,410
GLADSTONE COML CORP COM 760 63 9.06 42,814
WESTELL TECHNOLOGIES INC CL A 727 83 12.87 563,250
PORTLAND GEN ELEC CO COM NEW 722 82 12.74 17,741
WAYSIDE TECHNOLOGY GROUP INC COM 717 63 9.60 42,010
LASALLE HOTEL PPTYS COM SH BEN INT 711 72 11.34 16,545
BANK COMM HLDGS COM 696 62 9.77 120,460
NORTHWEST PIPE CO COM 695 -223 (24.27) 28,395
NORTHRIM BANCORP INC COM 675 -56 (7.64) 30,475
NORTH AMERN ENERGY PARTNERS COM 621 -10 (1.57) 205,685
LA Z BOY INC COM 619 81 15.01 22,140
CRA INTL INC COM 612 -1,330 (68.48) 20,405
1 800 FLOWERS COM CL A 610 610 New 83,350
BANNER CORP COM NEW 578 65 12.67 14,046
GLADSTONE CAPITAL CORP COM 548 46 9.06 71,327
MVC CAPITAL INC COM 516 27 5.42 53,706


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